Property, Plant & Equipment
2,086 GBP2024-01-01
1,498 GBP2023-01-01
Debtors
4,154 GBP2024-01-01
3,694 GBP2023-01-01
Cash at bank and in hand
68,407 GBP2024-01-01
95,059 GBP2023-01-01
Current Assets
72,561 GBP2024-01-01
98,753 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-4,923 GBP2024-01-01
-15,257 GBP2023-01-01
Net Current Assets/Liabilities
67,638 GBP2024-01-01
83,496 GBP2023-01-01
Total Assets Less Current Liabilities
69,724 GBP2024-01-01
84,994 GBP2023-01-01
Net Assets/Liabilities
69,608 GBP2024-01-01
84,848 GBP2023-01-01
Equity
Called up share capital
24,073 GBP2024-01-01
24,073 GBP2023-01-01
Share premium
30,533 GBP2024-01-01
30,533 GBP2023-01-01
Retained earnings (accumulated losses)
15,002 GBP2024-01-01
30,242 GBP2023-01-01
Equity
69,608 GBP2024-01-01
84,848 GBP2023-01-01
Average Number of Employees
02023-01-02 ~ 2024-01-01
02022-01-02 ~ 2023-01-01
Property, Plant & Equipment - Gross Cost
Computers
8,490 GBP2024-01-01
12,301 GBP2023-01-01
Property, Plant & Equipment - Other Disposals
Computers
-6,383 GBP2023-01-02 ~ 2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,404 GBP2024-01-01
10,803 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,651 GBP2023-01-02 ~ 2024-01-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,050 GBP2023-01-02 ~ 2024-01-01
Property, Plant & Equipment
Computers
2,086 GBP2024-01-01
1,498 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
3,413 GBP2024-01-01
3,096 GBP2023-01-01
Other Debtors
Amounts falling due within one year
741 GBP2024-01-01
598 GBP2023-01-01
Debtors
Current, Amounts falling due within one year
4,154 GBP2024-01-01
3,694 GBP2023-01-01
Trade Creditors/Trade Payables
Current
81 GBP2024-01-01
51 GBP2023-01-01
Corporation Tax Payable
Current
3,138 GBP2024-01-01
7,191 GBP2023-01-01
Other Taxation & Social Security Payable
Current
430 GBP2024-01-01
3,831 GBP2023-01-01
Other Creditors
Current
1,274 GBP2024-01-01
4,184 GBP2023-01-01
Creditors
Current
4,923 GBP2024-01-01
15,257 GBP2023-01-01